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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

254 hedge funds and large institutions have $3.35B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
30
Increased
118
Reduced
75
Closed
24
Calls
$369K
Puts
$4.45M
Net Calls
-$4.08M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$492M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$78.6M
3
Citigroup
3
Citigroup
New York
$61.4M
4
BG
4
BlackRock Group
United Kingdom
$102M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.2M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$23.1M
2
UBS AM
2
UBS AM
Illinois
$287M
3
BFA
3
BlackRock Fund Advisors
California
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.5M +$5.83M +50,547 +28%
ERSOT
27
Employees Retirement System of Texas
Texas
$23.1M -$55.7M – –
BIT
28
BlackRock Institutional Trust
California
$21.5M – – –
MWM
29
Modera Wealth Management
New Jersey
$20.6M +$2.42M +21,036 +13%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$19.7M +$9.57M +83,016 +94%
QI
31
QS Investors
New York
$19.5M +$1.88M +16,317 +11%
WCM
32
Weatherstone Capital Management
Colorado
$19.1M +$19.1M +165,679 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$16.1M +$2.82M +24,500 +21%
Barclays
34
Barclays
United Kingdom
$15.5M +$8.38M +72,864 +117%
Jane Street
35
Jane Street
New York
$14.8M -$1.06M -9,188 -7%
KeyBank National Association
36
KeyBank National Association
Ohio
$14.6M -$80.6K -699 -0.5%
IA
37
IndexIQ Advisors
New York
$14.5M +$8.13M +70,525 +128%
Deutsche Bank
38
Deutsche Bank
Germany
$14M +$5.13M +44,487 +57%
BTS
39
BB&T Securities
Virginia
$13.4M +$1.13M +980 +9%
MAM
40
Meeder Asset Management
Ohio
$12.6M +$7.35M +63,730 +140%
W
41
Wealthfront
California
$12.6M +$3.34M +29,131 +36%
DMS
42
Discretionary Management Services
Kansas
$12.3M +$7.41M +64,300 +153%
QA
43
Quantitative Advantage
Minnesota
$12.1M +$3.7M +32,109 +44%
Credit Agricole
44
Credit Agricole
France
$11.3M +$11.3M +97,811 +48,906%
BCI
45
Brinker Capital Investments
Pennsylvania
$10.8M +$4.39M +38,065 +68%
HI
46
Horizon Investments
North Carolina
$10.8M +$10.8M +93,571 New
Stifel Financial
47
Stifel Financial
Missouri
$10.7M +$9.2M +79,813 +630%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.98M +$5.55M +48,145 +125%
SB
49
Suntrust Banks
Georgia
$9.61M -$5.39M -46,748 -36%
MIU
50
Man Investments (UK)
United Kingdom
$9.58M -$1.57M -13,595 -14%
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